Accounts to 31 Mar 2017
- Period
- 31 Mar 2017 to 31 Mar 2017
Balance sheet
| 31 Mar 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £330,001 | £330,001 |
| Current assets | £2,395,846 | £2,087,678 |
| Debtors | £2,260,564 | £1,940,305 |
| Cash at bank and in hand | £135,282 | £147,373 |
| Creditors: due within one year | £1,930,839 | £1,581,102 |
| Net current assets/liabilities | £465,007 | £506,576 |
| Total assets less current liabilities | £795,008 | £836,577 |
| Net assets/liabilities | £795,008 | £836,577 |
| Called up share capital | £355,000 | £355,000 |
| Profit and loss account reserve | £440,008 | £481,577 |
| Shareholders' funds | £355,000 | £836,577 |